BALYBally's Corporation

$537M

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$117M-9.8% YoY

Gross Profit

$80M68.6% margin

Operating Income

$23M20.0% margin

Net Income

$7M5.8% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+303.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$156M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$129M	-9.8%
Gross Profit	$80M	$82M	-2.1%
Operating Income	$23M	$21M	+9.0%
Net Income	$7M	$7M	-3.9%

Revenue Segments

Food and Beverage

$4M48%

Hotel

$4M47%

Product and Service, Other

$464,0005%

Geographic Segments

Southeast Segment

$37M66%

West Segment

$19M34%

BALY Q3 2020 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena